+66.2%
TSM vs RIVN
+15.1%
+51.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | +2.6% | +0.9% | +1.8% | +2.5% |
| 30D | +1.4% | -1.9% | +3.3% | +1.6% |
| 3M | +5.0% | +8.7% | -3.8% | +3.6% |
| 6M | +24.0% | -3.0% | +26.9% | +23.4% |
| YTD | +41.6% | -18.6% | +60.1% | +42.3% |
| 1Y | +66.2% | +15.4% | +50.8% | +62.9% |
| All | +66.2% | +15.1% | +51.0% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling